CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 216 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.87% | -0.32% | -5.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.70% | +14.41% | |
| 3 | ✓ | 股票-其他 | 5.34% | — | +66.65% | ||
| 4 | SLB | Slb LTD | 股票-能源 | 4.98% | +0.12% | +0.79% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.76% | — | +0.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | -4.25% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.00% | — | +11.68% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.73% | — | +0.91% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.66% | — | +0.68% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.65% | — | -9.17% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.33% | — | +4.48% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.19% | -0.42% | +70.70% | |
| 13 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.11% | — | +1.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | +0.91% | +5.50% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.93% | — | -10.66% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.69% | — | -1.42% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.53% | — | -0.05% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 2.41% | — | +0.68% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.29% | — | +6.97% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 2.28% | — | +2.83% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.24% | -0.80% | +24.61% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.84% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.35% | +1.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +2.25% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.11% | -1.31% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | — | — | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 1.18% | — | -0.24% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.13% | — | -5.82% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +12.14% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | -0.29% | -2.14% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.75% | +0.04% | +4.15% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.25% | +2.64% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.73% | — | +0.24% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +0.34% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -0.68% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -6.15% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.43% | — | -10.14% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -1.99% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | — | +0.92% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | -25.53% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +6.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | +0.90% | +2.69% | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.24% | — | -1.91% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -3.52% | |
| 45 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.23% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.39% | -25.00% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -6.45% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.18% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | -1.09% |